Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 8.360B
November 01, 2024 8.321B
October 31, 2024 8.369B
October 30, 2024 8.373B
October 29, 2024 8.369B
October 28, 2024 8.362B
October 25, 2024 8.375B
October 24, 2024 8.384B
October 23, 2024 8.370B
October 22, 2024 8.383B
October 21, 2024 8.374B
October 18, 2024 8.430B
October 17, 2024 8.420B
October 16, 2024 8.445B
October 15, 2024 8.418B
October 14, 2024 8.386B
October 11, 2024 8.388B
October 10, 2024 8.388B
October 09, 2024 8.384B
October 08, 2024 8.363B
October 07, 2024 8.355B
October 04, 2024 8.374B
October 03, 2024 8.424B
October 02, 2024 8.456B
October 01, 2024 8.473B
Date Value
September 30, 2024 8.474B
September 27, 2024 8.491B
September 26, 2024 8.467B
September 25, 2024 8.469B
September 24, 2024 8.497B
September 23, 2024 8.486B
September 20, 2024 8.463B
September 19, 2024 8.468B
September 18, 2024 8.464B
September 17, 2024 8.483B
September 16, 2024 8.496B
September 13, 2024 8.463B
September 12, 2024 8.435B
September 11, 2024 8.445B
September 10, 2024 8.439B
September 09, 2024 8.397B
September 06, 2024 8.314B
September 05, 2024 8.258B
September 04, 2024 8.231B
September 03, 2024 8.189B
August 30, 2024 8.179B
August 29, 2024 8.194B
August 28, 2024 8.197B
August 27, 2024 8.202B
August 26, 2024 8.192B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

6.452B
Minimum
Oct 24 2022
9.380B
Maximum
Sep 22 2021
7.864B
Average
7.691B
Median